| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.7B | $5.3B | — | 7.1% | — |
| Op. Income | $1.4B | $1.8B | — | -19.1% | — |
| Gross Margin | 29.3% | 37.1% | — | -7.8pp | — |
| Net Margin | 12.5% | 28.1% | — | -15.6pp | — |
| EPS (Diluted) | $1.79 | $3.76 | — | -52.4% | — |
| Free Cash Flow | $991M | $358M | — | 176.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $5.7B |
| Cost of Revenue | $4.0B |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $15M |
| Selling & Marketing | $110M |
| General & Administrative | $130M |
| SG&A Expenses | $239M |
| Other Expenses | $455.7K |
| Operating Expenses | $254M |
| Cost & Expenses | $4.3B |
| OPERATING INCOME | $1.4B |
| Interest Income | $37M |
| Interest Expense | $244M |
| Other Income/Expenses | -$731M |
| INCOME BEFORE TAX | $688M |
| Income Tax Expense | -$21M |
| Net Income from Continuing Ops | $709M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $713M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $713M |
| D&A | $193M |
| EBIT | $1.3B |
| EBITDA | $1.5B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $5.7B |
| Cost of Revenue | $4.0B |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $15M |
| Selling & Marketing | $110M |
| General & Administrative | $130M |
| SG&A Expenses | $239M |
| Other Expenses | $455.7K |
| Operating Expenses | $254M |
| Cost & Expenses | $4.3B |
| OPERATING INCOME | $1.4B |
| Interest Income | $37M |
| Interest Expense | $244M |
| Other Income/Expenses | -$731M |
| INCOME BEFORE TAX | $688M |
| Income Tax Expense | -$21M |
| Net Income from Continuing Ops | $709M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $713M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $713M |
| D&A | $193M |
| EBIT | $1.3B |
| EBITDA | $1.5B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $713M |
| Depreciation & Amortization | $226M |
| Stock-Based Compensation | $780.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $204M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $1.2B |
| Capital Expenditure | -$165M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $8.9K |
| NET CASH FROM INVESTING | -$165M |
| Net Debt Issuance | -$606M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$387.8K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$606M |
| FREE CASH FLOW | $991M |
| Net Change in Cash | $455M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $445M |
| Short-Term Investments | $109M |
| Net Receivables | $503M |
| Inventory | $531M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $1.4B |
| Goodwill | $76M |
| Intangible Assets | $28M |
| Long-Term Investments | $10M |
| Tax Assets | $276M |
| Other Non-Current Assets | $64M |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $3.5B |
| Account Payables | $386M |
| Short-Term Debt | $333M |
| Deferred Revenue | $16M |
| Other Current Liabilities | $293M |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $12M |
| Deferred Tax Liabilities | $46M |
| Other Non-Current Liabilities | $230M |
| TOTAL NON-CURRENT LIABILITIES | $1.9B |
| TOTAL LIABILITIES | $3.1B |
| Common Stock | $297M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $313M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$137M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $472M |
| Minority Interest | -$60M |
| TOTAL EQUITY | $412M |
| TOTAL LIABILITIES & EQUITY | $3.5B |
| Total Debt | $1.9B |
| Net Debt | $1.5B |
